XML 124 R96.htm IDEA: XBRL DOCUMENT v3.25.1
LEASE COMMITMENTS AND CONTINGENCIES - Details of Future Lease Payments (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Leases [Abstract]  
2025 (remaining) $ 2,121
2026 261
2027 2,503
2028 3,854
2029 3,831
Later years 52,041
Total lease payments 64,611
Less imputed interest 36,505
Present value of lease liabilities $ 28,106